FHEQ vs. JCTR ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

5,172

Number of Holdings *

10

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.48

Average Daily Volume

398

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period FHEQ JCTR
30 Days 1.45% 1.88%
60 Days 4.82% 6.18%
90 Days 4.24% 5.46%
12 Months 34.25%
8 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in JCTR Overlap
AAPL B 7.27% 6.68% 6.68%
AMZN C 3.23% 3.23% 3.23%
AVGO C 1.68% 1.84% 1.68%
BRK.A C 2.3% 0.96% 0.96%
GOOGL D 1.97% 2.92% 1.97%
META B 2.81% 1.99% 1.99%
MSFT C 5.9% 6.0% 5.9%
NVDA C 6.42% 5.94% 5.94%
FHEQ Overweight 2 Positions Relative to JCTR
Symbol Grade Weight
JPM D 1.72%
XOM B 1.59%
FHEQ Underweight 417 Positions Relative to JCTR
Symbol Grade Weight
LLY D -1.71%
TSLA B -1.69%
UNH B -1.17%
MA B -1.12%
V C -1.09%
HD A -1.08%
NFLX B -0.9%
AMD C -0.83%
JNJ C -0.76%
LIN B -0.74%
MCD A -0.73%
CSCO A -0.73%
CAT B -0.72%
ACN C -0.72%
COP F -0.7%
ADBE F -0.7%
NOW C -0.66%
INTU D -0.63%
NEE B -0.63%
ISRG B -0.63%
AMGN D -0.62%
IBM B -0.6%
GS B -0.6%
AMAT C -0.59%
BKNG B -0.59%
SPGI C -0.59%
PGR C -0.58%
COST C -0.58%
AXP A -0.58%
UBER C -0.55%
SYK C -0.51%
WMT B -0.48%
MS B -0.47%
ABBV B -0.47%
BSX B -0.47%
CB B -0.46%
C C -0.46%
VRTX D -0.46%
SLB F -0.45%
PLD C -0.45%
ADP B -0.44%
ELV D -0.43%
NKE D -0.42%
KLAC D -0.42%
REGN D -0.41%
WMB B -0.41%
OKE C -0.4%
GILD B -0.4%
PANW C -0.4%
ANET B -0.39%
MRK F -0.38%
BX C -0.38%
SCHW D -0.37%
BAC C -0.37%
DE A -0.37%
ICE B -0.35%
CI D -0.34%
CMCSA C -0.33%
PYPL B -0.32%
PH B -0.32%
WM D -0.32%
CME A -0.31%
TT A -0.31%
CMG D -0.31%
KKR C -0.31%
SNPS F -0.3%
ITW B -0.3%
ORCL B -0.3%
CRM C -0.29%
MSI A -0.29%
CVS D -0.29%
VRSK D -0.29%
PLTR B -0.29%
MCO C -0.29%
CTAS B -0.28%
CDNS D -0.28%
TMO B -0.27%
AON C -0.26%
CVX D -0.25%
ECL A -0.25%
AJG D -0.24%
CARR B -0.24%
AFL A -0.24%
MCK F -0.24%
EMR C -0.24%
MRVL D -0.24%
DHR B -0.24%
TRGP C -0.24%
NEM C -0.23%
FANG F -0.23%
ROP C -0.23%
ADSK B -0.23%
APO B -0.23%
ABNB D -0.22%
COF B -0.22%
DHI C -0.22%
PSA A -0.22%
QCOM D -0.22%
FSLR C -0.21%
TRV C -0.21%
URI B -0.21%
O A -0.21%
SPG B -0.21%
BLK A -0.21%
AWK C -0.21%
PCAR D -0.2%
SPOT C -0.2%
WFC D -0.2%
HAL F -0.19%
MET A -0.19%
FTNT A -0.19%
ABT C -0.19%
ES A -0.18%
LEN B -0.18%
MAR C -0.18%
GWW B -0.18%
FIS C -0.18%
SRE A -0.18%
PAYX B -0.17%
T B -0.17%
TXN B -0.17%
MSCI C -0.17%
AIG D -0.17%
IDXX D -0.17%
VZ B -0.17%
A C -0.17%
IQV D -0.17%
PRU C -0.17%
PEG A -0.17%
NU C -0.17%
CCI B -0.17%
EXC A -0.16%
DIS D -0.16%
GIS C -0.16%
RSG D -0.16%
KMB C -0.16%
OTIS B -0.16%
CPRT D -0.16%
CBRE A -0.15%
EA D -0.15%
YUM B -0.15%
EW F -0.15%
IR B -0.15%
IT C -0.15%
KDP B -0.15%
AME C -0.15%
RMD C -0.14%
ED B -0.14%
EFX C -0.14%
HLT B -0.14%
STZ C -0.14%
EIX B -0.14%
EXR B -0.14%
SQ D -0.14%
MNST D -0.14%
ACGL C -0.14%
XYL C -0.13%
AVB C -0.13%
LULU D -0.13%
SHW B -0.13%
ROK D -0.13%
PFE D -0.13%
MTD B -0.13%
DDOG D -0.13%
SYY C -0.13%
ALNY C -0.13%
DFS C -0.13%
CSGP F -0.12%
TSCO A -0.12%
CDW D -0.12%
VEEV D -0.12%
EOG D -0.12%
WAB B -0.12%
KR A -0.12%
HSY D -0.11%
VLTO A -0.11%
KEYS B -0.11%
AZO D -0.11%
PHM B -0.11%
ANSS D -0.11%
ENPH D -0.11%
EBAY A -0.11%
NET D -0.1%
ADM D -0.1%
GPN D -0.1%
ARES C -0.1%
CHD C -0.1%
SBAC C -0.1%
TEAM F -0.1%
TTWO C -0.1%
TYL B -0.1%
UNP C -0.1%
CMI B -0.1%
HUBS D -0.1%
DXCM F -0.1%
DOV B -0.1%
NDAQ C -0.1%
KHC C -0.1%
HIG A -0.1%
IFF B -0.1%
CBOE C -0.09%
HUBB B -0.09%
EL D -0.09%
MU D -0.09%
LOW A -0.09%
DECK C -0.09%
TDY B -0.08%
SYF C -0.08%
WSM C -0.08%
SMCI F -0.08%
CSL A -0.08%
ULTA D -0.08%
OMC A -0.08%
CLX C -0.08%
MRNA F -0.08%
TRU B -0.08%
WAT B -0.08%
BAH A -0.08%
MKC C -0.08%
PTC C -0.08%
AR C -0.07%
PINS D -0.07%
AVY C -0.07%
ZBRA B -0.07%
EXPD A -0.07%
MDB D -0.07%
K A -0.07%
ESS C -0.07%
EXPE C -0.07%
MAS A -0.07%
HOLX B -0.07%
LRCX D -0.07%
LII C -0.07%
TJX C -0.06%
GGG C -0.06%
CE D -0.06%
TSN D -0.06%
TRMB C -0.06%
RGA C -0.06%
PSTG F -0.06%
NI A -0.06%
HOOD C -0.06%
UDR C -0.06%
KIM C -0.06%
NDSN C -0.06%
LYV A -0.06%
EG C -0.06%
PODD C -0.06%
IEX C -0.06%
ROST C -0.06%
LPLA D -0.06%
CNP C -0.06%
WRB C -0.06%
CASY D -0.05%
TWLO C -0.05%
JEF C -0.05%
AMH C -0.05%
KMX D -0.05%
FND C -0.05%
CLH C -0.05%
WPC B -0.05%
TTEK B -0.05%
BXP B -0.05%
USFD C -0.05%
REG C -0.05%
Z C -0.05%
TW A -0.05%
ALB D -0.05%
RNR A -0.05%
POOL C -0.05%
EPAM F -0.05%
CAG B -0.05%
FOXA A -0.05%
RBA D -0.05%
ACM B -0.05%
NTRA B -0.05%
IBKR A -0.05%
GWRE A -0.05%
SNA B -0.05%
MKTX D -0.04%
FLS B -0.04%
OKTA F -0.04%
ADI C -0.04%
PRI B -0.04%
MDT A -0.04%
REXR C -0.04%
NVT C -0.04%
LAD B -0.04%
GPC D -0.04%
OHI B -0.04%
WFRD F -0.04%
FRT B -0.04%
SSD C -0.04%
PFGC B -0.04%
GNRC D -0.04%
CUBE B -0.04%
INCY C -0.04%
GLOB D -0.04%
SJM C -0.04%
SCCO C -0.04%
JKHY A -0.04%
WTRG D -0.04%
HAS A -0.04%
JLL B -0.04%
ONTO C -0.04%
CHRW A -0.04%
INTC D -0.04%
IPG C -0.04%
ALLE A -0.04%
BG F -0.04%
TOST C -0.04%
UGI B -0.03%
ACI F -0.03%
ZS F -0.03%
CIEN B -0.03%
MMC D -0.03%
HES D -0.03%
MORN C -0.03%
FCN C -0.03%
ALLY F -0.03%
RHI D -0.03%
INGR A -0.03%
OLED C -0.03%
SKX C -0.03%
TAP D -0.03%
WCC D -0.03%
CNH C -0.03%
GME D -0.03%
RGEN F -0.03%
ELS C -0.03%
LSCC D -0.03%
CPB D -0.03%
AFRM D -0.03%
FMC B -0.03%
WEX C -0.03%
LW D -0.03%
BBWI D -0.03%
TPR B -0.03%
AYI A -0.03%
DAY C -0.03%
FE B -0.03%
MTZ B -0.03%
IRDM C -0.02%
LSTR D -0.02%
VFC B -0.02%
HAYW C -0.02%
PCTY C -0.02%
DV F -0.02%
FLO C -0.02%
CGNX F -0.02%
YETI C -0.02%
POST B -0.02%
STAG D -0.02%
BSY C -0.02%
WHR C -0.02%
SBUX C -0.02%
PLNT C -0.02%
CFLT F -0.02%
U D -0.02%
PAG D -0.02%
DLR B -0.02%
LYFT D -0.02%
RYN C -0.02%
AGNC B -0.02%
AMT C -0.02%
HUN C -0.02%
WBA F -0.02%
FRPT C -0.02%
SLM C -0.02%
NFG A -0.02%
AMG C -0.02%
CPRI C -0.02%
STWD B -0.02%
W C -0.02%
MKSI F -0.02%
COTY F -0.02%
DUK C -0.02%
AXS A -0.02%
MIDD D -0.02%
DLB D -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV D -0.02%
XP D -0.02%
MTCH C -0.02%
RL B -0.02%
ASH F -0.02%
G B -0.02%
AL C -0.02%
PATH D -0.02%
BRX B -0.02%
MSA D -0.02%
PEGA B -0.01%
NFE F -0.01%
SMG B -0.01%
MPW D -0.01%
TPG C -0.01%
DNB D -0.01%
AGR B -0.01%
CERT F -0.01%
GNTX F -0.01%
COLM C -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
MAN C -0.01%
IONS F -0.01%
ZI D -0.01%
SRCL B -0.01%
BHF D -0.0%
WEN D -0.0%
CWEN A -0.0%
PINC F -0.0%
CHH C -0.0%
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